Westhampton Capital, LLC Coca Cola CO Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Coca Cola CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 23,643 shares of KO stock, worth $1.48 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,643

Previous 23,643 -0.0%

Holding current value

$1.48 Million

Previous $1.5 Million 12.9%

% of portfolio

0.87%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$58.06 - $64.15 $29,030 - $32,075	500 Added 2.16%	23,643 $1.5 Million
Q4 2023 Jan 19, 2024	SELL	$52.38 - $59.93 $26,190 - $29,965	-500 Reduced 2.11%	23,143 $1.36 Million
Q3 2023 Oct 25, 2023	BUY	$55.81 - $63.05 $279 - $315	5 Added 0.02%	23,643 $1.32 Million
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $6,162 - $7,174	-110 Reduced 0.46%	23,638 $1.32 Million
Q1 2022 May 03, 2022	BUY	$57.88 - $62.85 $5,788 - $6,285	100 Added 0.42%	23,748 $1.47 Million
Q4 2021 Jan 31, 2022	SELL	$52.3 - $59.21 $6,380 - $7,223	-122 Reduced 0.51%	23,648 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$52.47 - $57.48 $899,860 - $985,782	-17,150 Reduced 41.91%	23,770 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $105,020 - $112,480	-2,000 Reduced 4.66%	40,920 $2.21 Million
Q1 2021 May 11, 2021	BUY	$48.15 - $53.85 $194,670 - $217,715	4,043 Added 10.4%	42,920 $2.26 Million
Q4 2020 Feb 03, 2021	SELL	$47.96 - $54.84 $19,423 - $22,210	-405 Reduced 1.03%	38,877 $2.13 Million
Q3 2020 Nov 10, 2020	SELL	$43.91 - $51.19 $340,961 - $397,490	-7,765 Reduced 16.5%	39,282 $1.94 Million
Q2 2020 Jul 17, 2020	BUY	$42.12 - $49.85 $557,879 - $660,263	13,245 Added 39.18%	47,047 $2.1 Million
Q1 2020 Apr 30, 2020	BUY	$37.56 - $60.13 $15,963 - $25,555	425 Added 1.27%	33,802 $1.5 Million
Q3 2019 Oct 16, 2019	SELL	$51.22 - $55.77 $180,294 - $196,310	-3,520 Reduced 9.54%	33,377 $1.82 Million
Q2 2019 Aug 06, 2019	BUY	$46.18 - $51.92 $1.7 Million - $1.92 Million	36,897 New	36,897 $1.88 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $270B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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Westhampton Capital, LLC Coca Cola CO Transaction History